Schonfeld Strategic Advisors’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Buy |
+774,095
| New | +$4.59M | 0.03% | 530 |
|
|
2024
Q4 | – | Sell |
-74,307
| Closed | -$568K | – | 2174 |
|
|
2024
Q3 | $568K | Buy |
+74,307
| New | +$568K | ﹤0.01% | 1245 |
|
|
2024
Q2 | – | Sell |
-127,230
| Closed | -$1.52M | – | 2281 |
|
|
2024
Q1 | $1.52M | Buy |
+127,230
| New | +$1.52M | 0.01% | 919 |
|
|
2023
Q3 | – | Sell |
-131,969
| Closed | -$1.58M | – | 2003 |
|
|
2023
Q2 | $1.58M | Buy |
131,969
+41,957
| +47% | +$502K | 0.01% | 829 |
|
|
2023
Q1 | $1.05M | Sell |
90,012
-28,888
| -24% | -$338K | 0.01% | 931 |
|
|
2022
Q4 | $2M | Buy |
118,900
+12,177
| +11% | +$205K | 0.02% | 819 |
|
|
2022
Q3 | $1.25M | Sell |
106,723
-50,824
| -32% | -$593K | 0.01% | 1120 |
|
|
2022
Q2 | $2.48M | Sell |
157,547
-304,053
| -66% | -$4.79M | 0.02% | 632 |
|
|
2022
Q1 | $7.15M | Buy |
+461,600
| New | +$7.15M | 0.06% | 311 |
|
|
2020
Q4 | – | Sell |
-55,800
| Closed | -$159K | – | 1768 |
|
|
2020
Q3 | $159K | Buy |
+55,800
| New | +$159K | ﹤0.01% | 1195 |
|
|
2020
Q1 | – | Sell |
-27,160
| Closed | -$285K | – | 1434 |
|
|
2019
Q4 | $285K | Buy |
+27,160
| New | +$285K | 0.01% | 1002 |
|
|
2019
Q3 | – | Sell |
-22,900
| Closed | -$263K | – | 1178 |
|
|
2019
Q2 | $263K | Sell |
22,900
-17,900
| -44% | -$206K | 0.01% | 820 |
|
|
2019
Q1 | $572K | Sell |
40,800
-39,668
| -49% | -$556K | 0.02% | 658 |
|
|
2018
Q4 | $833K | Buy |
+80,468
| New | +$833K | 0.03% | 522 |
|
|
2018
Q3 | – | Sell |
-20,972
| Closed | -$377K | – | 964 |
|
|
2018
Q2 | $377K | Sell |
20,972
-8,551
| -29% | -$154K | 0.02% | 588 |
|
|
2018
Q1 | $517K | Buy |
+29,523
| New | +$517K | 0.04% | 469 |
|
|
2017
Q2 | – | Sell |
-14,930
| Closed | -$363K | – | 724 |
|
|
2017
Q1 | $363K | Buy |
+14,930
| New | +$363K | 0.04% | 430 |
|